Image of PENNYSTOCK
PENNYSTOCKpenny stock
$0.0₅5802
0.00%
1D

penny stock Analysis

Investment Score
A quick view into penny stock's investment prospects.
8.7

The setup looks very strong, with broad technical confirmation still supporting the current structure.

What is helping
  • MACD is confirming the current directional bias.
  • The current level still offers a favorable reward-to-risk profile.
Main risks
  • Momentum is extended, which raises the risk of chasing.
  • Price is trading below the Hull Moving Average (9), which points to weakening short-term momentum.
Market State Summary
Current regime
Bull Quiet
Confidence: 87%
Why this state?
  • PENNYSTOCK is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
PENNYSTOCK is trading above key moving averages and the medium-term trend is still rising.
Momentum
Overbought
RSI is 89.99, which points to stretched upside momentum.
Volatility
Quiet
PENNYSTOCK ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.0₅8078 - $0.0₅8511
Support zone
$0.0₅4973 - $0.0₅5212
Chart Patterns
SMA50
SMA100
SMA200
RSI
Overbought
MACD
Bullish
ATR%
Quiet
Volume
Low
Support & Resistance

penny stock support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.0₅4973 - $0.0₅5212
Resistance zone
$0.0₅8078 - $0.0₅8511
Active zone
--
Levels Table
LevelZoneStrength
Support 1$0.0₅4973 - $0.0₅5212
Support 2$0.0₅4765 - $0.0₅4896
Support 3$0.0₅4504 - $0.0₅4749
Support 4$0.0₅4204 - $0.0₅4477
Resistance 1$0.0₅8078 - $0.0₅8511
Scenario Analysis
Bullish scenario

PENNYSTOCK clears the resistance zone at $0.0₅8078 - $0.0₅8511 and holds above it. That would strengthen the breakout case and shift attention to $0.0₅8078 - $0.0₅8511.

Bearish scenario

PENNYSTOCK loses the support zone at $0.0₅4973 - $0.0₅5212. That would weaken the setup and open the way toward $0.0₅4765 - $0.0₅4896.

Neutral scenario

PENNYSTOCK continues trading between $0.0₅5212 and $0.0₅8078. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.0₅4851
Bullish
PENNYSTOCK is trading above the 50-day average.
SMA200
$0.0₅4272
Bullish
PENNYSTOCK remains above the long-term trend line.
EMA50
$0.0₅4942
Bullish
PENNYSTOCK is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.0₅5042
Bullish
PENNYSTOCK is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
89.99
Overbought
RSI (14) is elevated at 89.99, which suggests upside momentum may be getting stretched.
Stoch RSI (14)
100.00
Overbought
Stoch RSI (14) is high at 100.00, which shows momentum is pressing near its recent upper extreme.
MACD
0.0₆2743
Bullish
MACD is above its signal line.
ATR
2.25%
Quiet
Volatility is below its 180-day median.
VWMA
$0.0₅5014
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
120.98
Bullish
CCI (20) is strong at 120.98, which shows price is trading well above its recent average.
Awesome Oscillator (5, 34)
$0.0₆6710
Bullish
Awesome Oscillator is above zero at $0.0₆6710, which supports bullish momentum.
Williams Percent Range (14)
-4.95
Overbought
Williams Percent Range (14) is near the top of its recent range at -4.95.
Bull Bear Power (13)
$0.0₆3131
Bullish
Bull Bear Power (13) is positive at $0.0₆3131, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
60.20
Neutral
Ultimate Oscillator is at 60.20, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.0₅5940
Bearish
PENNYSTOCK is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.0₅5238
Bullish
PENNYSTOCK is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to penny stock

Over the past 7 days, penny stock price was most positively correlated with the price of Pyth Network (PYTH), Quant (QNT), Gram (prev. Toncoin) (GRAM), Jasmy (JASMY) and Midnight (NIGHT) and most negatively correlated with the price of TRON (TRX), Tezos (XTZ), Sun Token (SUN), Monero (XMR) and Venice Token (VVV).

Positively Correlated Currencies
NameCorrelation
Image of Pyth NetworkPyth Network0.883
Image of QuantQuant0.879
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.870
Image of JasmyJasmy0.869
Image of MidnightMidnight0.832
Negatively Correlated Currencies
NameCorrelation
Image of TRONTRON-0.817
Image of TezosTezos-0.660
Image of Sun TokenSun Token-0.648
Image of MoneroMonero-0.640
Image of Venice TokenVenice Token-0.626

penny stock price is positively correlated with the top 10 coins by market cap with a price of 0.403, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.355. Currencies that are positively correlated with penny stock indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with penny stock, a move in one direction for penny stock would translate into a move in the opposite direction for the negatively correlated coin.

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